Hsbc Holdings PLC Diversified Healthcare Trust Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Diversified Healthcare Trust stock. As of the latest transaction made, Hsbc Holdings PLC holds 27,933 shares of DHC stock, worth $62,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,933

Previous 27,242 2.54%

Holding current value

$62,569

Previous $83,000 40.96%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$3.01 - $4.19 $2,079 - $2,895	691 Added 2.54%	27,933 $117,000
Q2 2024 Aug 12, 2024	BUY	$2.22 - $3.05 $546 - $750	246 Added 0.91%	27,242 $83,000
Q1 2024 May 15, 2024	BUY	$2.35 - $3.59 $63,440 - $96,915	26,996 New	26,996 $66,000
Q1 2023 May 15, 2023	SELL	$0.65 - $1.89 $21,564 - $62,702	-33,176 Reduced 68.21%	15,463 $20,000
Q4 2022 Feb 14, 2023	SELL	$0.63 - $1.36 $28,121 - $60,707	-44,638 Reduced 47.86%	48,639 $31,000
Q3 2022 Nov 14, 2022	BUY	$0.99 - $17.5 $15,073 - $266,455	15,226 Added 19.51%	93,277 $94,000
Q2 2022 Aug 11, 2022	SELL	$1.82 - $3.22 $69,742 - $123,390	-38,320 Reduced 32.93%	78,051 $145,000
Q1 2022 May 16, 2022	BUY	$2.72 - $3.4 $81,624 - $102,030	30,009 Added 34.75%	116,371 $375,000
Q4 2021 Feb 11, 2022	BUY	$2.46 - $3.94 $44,002 - $70,474	17,887 Added 26.12%	86,362 $266,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $4.25 $387,965 - $486,387	-114,444 Reduced 62.57%	68,475 $234,000
Q2 2021 Aug 13, 2021	BUY	$3.45 - $4.82 $260,775 - $364,329	75,587 Added 70.42%	182,919 $764,000
Q1 2021 May 14, 2021	SELL	$3.94 - $5.4 $303,037 - $415,330	-76,913 Reduced 41.74%	107,332 $513,000
Q4 2020 Feb 12, 2021	BUY	$2.9 - $5.13 $416,144 - $736,144	143,498 Added 352.17%	184,245 $759,000
Q3 2020 Nov 12, 2020	SELL	$3.1 - $4.58 $32,336 - $47,773	-10,431 Reduced 20.38%	40,747 $144,000
Q2 2020 Aug 14, 2020	SELL	$2.29 - $7.22 $35,870 - $113,094	-15,664 Reduced 23.43%	51,178 $226,000
Q1 2020 May 15, 2020	BUY	$2.12 - $8.79 $141,705 - $587,541	66,842 New	66,842 $243,000

Others Institutions Holding DHC

# of Institutions

205

Shares Held

179M

Call Options Held

777K

Put Options Held

1.06M

View Full List

About DIVERSIFIED HEALTHCARE TRUST

Ticker DHC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 239,123,008
Market Cap $536M
Description
DHC is a real estate investment trust, or REIT, that owns medical office and life science properties, senior living communities and wellness centers throughout the United States. DHC is managed by the operating subsidiary of The RMR Group Inc., an alternative asset management company that is headquartered in Newton, MA.

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Hsbc Holdings PLC Diversified Healthcare Trust Transaction History